13F HOLDINGS REPORT
Grange Capital, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001941040-25-000600
Total Value
$103.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,643 | $13.5M | 13.03% |
| 2 | BLACKSTONE INC | BX | 48,570 | $8.3M | 8.02% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 86,288 | $6.9M | 6.66% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 95,508 | $6.8M | 6.59% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,749 | $5.1M | 4.90% |
| 6 | STARWOOD PPTY TR INC | STHO | 241,997 | $4.7M | 4.53% |
| 7 | NVIDIA CORPORATION | NVDA | 22,081 | $4.1M | 3.98% |
| 8 | MICROSOFT CORP | MSFT | 7,726 | $4.0M | 3.87% |
| 9 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 316,596 | $3.4M | 3.30% |
| 10 | ALLSTATE CORP | ALL-PJ | 15,863 | $3.4M | 3.29% |
| 11 | ISHARES INC | 464286319 | 103,616 | $3.1M | 2.97% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,354 | $2.9M | 2.80% |
| 13 | ALPHABET INC | GOOG | 11,693 | $2.8M | 2.75% |
| 14 | PALO ALTO NETWORKS INC | PANW | 11,890 | $2.4M | 2.34% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 19,088 | $2.3M | 2.24% |
| 16 | APPLE INC | AAPL | 8,036 | $2.0M | 1.98% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 11,072 | $2.0M | 1.95% |
| 18 | WISDOMTREE TR | WT | 58,521 | $1.8M | 1.77% |
| 19 | KKR & CO INC | KKRT | 13,703 | $1.8M | 1.72% |
| 20 | INVESCO QQQ TR | IVZ | 2,906 | $1.7M | 1.69% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,538 | $1.7M | 1.64% |
| 22 | GLOBAL X FDS | 37954Y632 | 33,912 | $1.7M | 1.62% |
| 23 | VANGUARD INDEX FDS | 922908629 | 5,575 | $1.6M | 1.58% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,589 | $1.6M | 1.53% |
| 25 | NIKE INC | NKE | 21,090 | $1.5M | 1.42% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,738 | $1.5M | 1.41% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 3,554 | $1.4M | 1.35% |
| 28 | ISHARES TR | 464287150 | 7,727 | $1.1M | 1.09% |
| 29 | VANGUARD INDEX FDS | 922908611 | 5,353 | $1.1M | 1.08% |
| 30 | AMAZON COM INC | AMZN | 4,522 | $992,834 | 0.96% |
| 31 | TESLA INC | TSLA | 1,844 | $819,930 | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,906 | $625,426 | 0.60% |
| 33 | US BANCORP DEL | USB-PS | 11,125 | $537,656 | 0.52% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 3,299 | $533,745 | 0.52% |
| 35 | ISHARES TR | 464287200 | 777 | $520,046 | 0.50% |
| 36 | ISHARES TR | 464287614 | 1,049 | $491,362 | 0.47% |
| 37 | HOME DEPOT INC | HD | 1,051 | $425,870 | 0.41% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $405,426 | 0.39% |
| 39 | VERTIV HOLDINGS CO | VRT | 2,466 | $372,021 | 0.36% |
| 40 | SHELL PLC | RYDAF | 4,413 | $315,662 | 0.31% |
| 41 | VISA INC | V | 900 | $307,242 | 0.30% |
| 42 | ALPHABET INC | GOOG | 1,240 | $302,048 | 0.29% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 727 | $251,056 | 0.24% |
| 44 | EQUIFAX INC | EFX | 814 | $208,815 | 0.20% |
| 45 | SELLAS LIFE SCIENCES GROUP I | SLS | 13,501 | $21,737 | 0.02% |